| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 510,000 | 570,000 | +60,000 | 1.44 | 1.75 | +0.31 | buy |
| BAILARD, INC. | 10,700 | 48,900 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,262 | 47,227 | +20,965 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 14,073 | 18,107 | +4,034 | 0.03 | 0.05 | +0.02 | buy |
| Accel Wealth Management | 24,200 | 24,000 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 250,200 | 50,000 | -200,200 | 0.38 | 0.10 | -0.28 | sell |